Company data from Slovak public registers

Active

Staffzone s. r. o.

Company financial profileCompany ID 52973701Čerešňový Rad 1386/4, 93011 TopoľníkyFounded 2020

Turnover 2025

70 K €

−28 %
Company ID
52973701
Tax ID
2121207000
VAT ID
SK2121207000, under §4, registered since Monday, February 15, 2021
Registered office
Staffzone s. r. o.Čerešňový Rad 1386/4 93011 Topoľníky
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46348/T

Profit 2025

−243 €

−111 %

Assets

106 K €

+1.0 %

Equity

31 K €

−0.8 %

Debt ratio

70.9 %

+0.5 pp

Gross margin

54.9 %

+17 pp
Coming soon

Andromia score

Profit

−111 %
6,275 €8,713 €4,325 €4,350 €2,291 €−243 €202020212022202320242025

Revenue

−31 %
54 K €139 K €166 K €124 K €89 K €61 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.7 pp

Profit / revenue

ROA

-0.2 %

−2.4 pp

Return on assets

ROE

-0.8 %

−8.2 pp

Return on equity

Current ratio

24.81

+138 %

Current assets / current liabilities

Earnings before tax

717 €

−78 %

Profit + income tax

Effective tax

133.9 %

+104 pp

Income tax / earnings before tax

Net working capital

56 K €

+34 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2020139 K €2021166 K €2022129 K €202397 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €124 K €89 K €61 K €
Value added25 K €36 K €34 K €34 K €
Operating revenue166 K €129 K €97 K €70 K €
Profit after tax4,325 €4,350 €2,291 €−243 €
Income tax1,228 €1,171 €960 €960 €
Current income tax1,228 €1,171 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets58 K €
  • Accruals and deferrals668 €

Liabilities and equity

  • Equity31 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €76 K €105 K €106 K €
Non-current assets37 K €37 K €58 K €47 K €
Property, plant and equipment37 K €37 K €58 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €39 K €46 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €25 K €21 K €8,208 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €14 K €25 K €50 K €
Accruals and deferrals256 €214 €517 €668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €76 K €105 K €106 K €
Equity24 K €29 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components749 €966 €966 €966 €
Profit/loss of previous years14 K €18 K €23 K €25 K €
Profit/loss for the accounting period after tax4,325 €4,350 €2,291 €−243 €
Liabilities56 K €48 K €74 K €75 K €
Non-current liabilities25 K €26 K €35 K €32 K €
Current liabilities8,126 €5,200 €4,391 €2,337 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €16 K €34 K €38 K €
Short-term bank loans0 €0 €0 €2,037 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,162 €2,403 €1,228 €1,171 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period29.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 11, 2021
  • Fotografické službyValid from Thursday, March 11, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 11, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 11, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 11, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, March 11, 2021
  • Administratívne službyValid from Thursday, March 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 5, 2020

    Address Čerešňový Rad 1386/4, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Čerešňový Rad 1386/4, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46348/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Staffzone s. r. o.

Registered office

Staffzone s. r. o.

Čerešňový Rad 1386/4, 93011 Topoľníky

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